Services: Diversified Services

ABM Industries Inc. (ABM: NYSE)

$23.50 0.10 | 0.43%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 43.46M 26.47M 39.45M 34.15M
Receivables 633.24M 615.70M 476.05M 471.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.99M 4.26M 10.79M
Total Current Assets 767.43M 733.76M 608.76M 621.00M
Property, Plant & Equipment, Gross 167.68M 157.83M 156.97M 149.46M
Accumulated Depreciation & Depletion 107.77M 97.82M 98.88M 92.56M
Property, Plant & Equipment, Net 59.91M 60.01M 58.09M 56.89M
Intangibles 109.14M 128.99M 65.77M 60.20M
Other Non-Current Assets 163.56M 175.02M 171.00M 172.38M
Total Non-Current Assets 1.10B 1.15B 939.91M 900.16M
Liabilities & Shareholder Equity
Total Assets 1.87B 1.88B 1.55B 1.52B
Accounts Payable 130.41M 130.46M 78.93M 84.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.89M 121.67M 1.05M 2.94M
Total Current Liabilities 473.91M 443.20M 333.85M 342.69M
Long Term Debt 215.00M 300.00M 140.50M 172.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 329.94M 340.52M 335.29M 318.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 544.94M 640.52M 475.79M 491.41M
Total Liabilities 1.02B 1.08B 809.64M 834.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 850.40M 795.89M 739.02M 687.05M
Common Par 544.00K 533.00K 526.00K 517.00K
Additional Paid In Capital 234.64M 211.39M 192.42M 176.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 617.37M 586.62M 547.94M 512.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.15M -2.66M -1.86M -2.42M
Total Capitalization 1.07B 1.10B 879.52M 859.55M
Total Equity 850.40M 795.89M 739.02M 687.05M
Total Liabilities & Stock Equity 1.87B 1.88B 1.55B 1.52B
Total Common Shares Outstanding 54.39M 53.33M 52.64M 44.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.99M 53.12M 52.12M 51.37M
Diluted Weighted Shares Outstanding 54.91M 54.10M 52.91M 51.84M
Number of Employees 108500 96000 96000 91000
Number of Part-Time Employees 0 0 0 0

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